CI
RTN
Conning Inc’s Raytheon Company RTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,264
| Closed | -$559K | – | 449 |
|
|
2020
Q1 | $559K | Sell |
4,264
-88
| -2% | -$11.5K | 0.02% | 234 |
|
|
2019
Q4 | $956K | Sell |
4,352
-240
| -5% | -$52.7K | 0.03% | 207 |
|
|
2019
Q3 | $901K | Sell |
4,592
-90
| -2% | -$17.7K | 0.03% | 221 |
|
|
2019
Q2 | $814K | Sell |
4,682
-1,399
| -23% | -$243K | 0.03% | 238 |
|
|
2019
Q1 | $1.11M | Sell |
6,081
-130
| -2% | -$23.7K | 0.03% | 231 |
|
|
2018
Q4 | $952K | Sell |
6,211
-580
| -9% | -$88.9K | 0.03% | 237 |
|
|
2018
Q3 | $1.4M | Sell |
6,791
-560
| -8% | -$116K | 0.04% | 223 |
|
|
2018
Q2 | $1.42M | Sell |
7,351
-230
| -3% | -$44.4K | 0.04% | 234 |
|
|
2018
Q1 | $1.64M | Buy |
7,581
+20
| +0.3% | +$4.32K | 0.05% | 204 |
|
|
2017
Q4 | $1.42M | Sell |
7,561
-390
| -5% | -$73.2K | 0.05% | 230 |
|
|
2017
Q3 | $1.48M | Sell |
7,951
-110
| -1% | -$20.5K | 0.05% | 226 |
|
|
2017
Q2 | $1.3M | Buy |
8,061
+50
| +0.6% | +$8.08K | 0.05% | 238 |
|
|
2017
Q1 | $1.22M | Sell |
8,011
-220
| -3% | -$33.6K | 0.05% | 237 |
|
|
2016
Q4 | $1.17M | Sell |
8,231
-183,871
| -96% | -$26.1M | 0.05% | 250 |
|
|
2016
Q3 | $26.2M | Sell |
192,102
-2,656
| -1% | -$362K | 1.04% | 35 |
|
|
2016
Q2 | $26.5M | Sell |
194,758
-3,155
| -2% | -$429K | 1.09% | 30 |
|
|
2016
Q1 | $24.3M | Sell |
197,913
-2,366
| -1% | -$290K | 1.02% | 38 |
|
|
2015
Q4 | $24.9M | Sell |
200,279
-36,193
| -15% | -$4.51M | 1.07% | 35 |
|
|
2015
Q3 | $25.8M | Sell |
236,472
-22,741
| -9% | -$2.48M | 1.14% | 34 |
|
|
2015
Q2 | $24.8M | Sell |
259,213
-21,931
| -8% | -$2.1M | 1.02% | 41 |
|
|
2015
Q1 | $30.7M | Buy |
281,144
+80,929
| +40% | +$8.84M | 1.31% | 18 |
|
|
2014
Q4 | $21.7M | Sell |
200,215
-7,644
| -4% | -$827K | 1.06% | 34 |
|
|
2014
Q3 | $21.1M | Buy |
207,859
+13,631
| +7% | +$1.39M | 1.11% | 30 |
|
|
2014
Q2 | $17.9M | Buy |
194,228
+26,946
| +16% | +$2.49M | 0.95% | 46 |
|
|
2014
Q1 | $16.5M | Sell |
167,282
-12,438
| -7% | -$1.23M | 0.97% | 44 |
|
|
2013
Q4 | $16.3M | Buy |
179,720
+29,280
| +19% | +$2.66M | 1.01% | 42 |
|
|
2013
Q3 | $11.6M | Sell |
150,440
-20,893
| -12% | -$1.61M | 0.9% | 49 |
|
|
2013
Q2 | $11.3M | Buy |
+171,333
| New | +$11.3M | 0.94% | 46 |
|